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Ram (lux) Systematic Funds - Global Equity Income Np Chf (0P00013606)

Luxembourg

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173.500 -1.040 -0.60%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU1048877085

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.9M

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0P00013606 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Global Shareholder Yi (0P00013606) fund. Our RAM (Lux) Systematic Funds Global Shareholder Yi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.560	7.340	6.780
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.756	15.367
Price to Book	1.585	2.595
Price to Sales	0.779	1.827
Price to Cash Flow	6.359	10.099
Dividend Yield	3.811	3.457
5 Years Earnings Growth	7.051	8.930

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	19.488
Healthcare	18.410	12.864
Industrials	13.520	12.318
Consumer Defensive	11.610	12.006
Technology	9.840	14.492
Consumer Cyclical	7.870	8.831
Communication Services	5.480	6.432
Energy	4.500	5.724
Utilities	2.710	5.855
Basic Materials	2.070	3.881
Real Estate	0.940	3.583

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Roche Holding ADR	US7711951043	2.14	40.76	-0.10%
Hess Midstream Partners	US4281031058	1.84	38.37	+2.16%
Amdocs	GB0022569080	1.83	90.98	-0.82%
Cencora Inc	US03073E1055	1.79	288.41	-0.21%
Cardinal Health	US14149Y1082	1.78	154.12	+0.03%
Clearway Energy C	US18539C2044	1.77	30.28	+1.30%
H&R Block	US0936711052	1.71	57.75	-0.88%
Booz Allen Hamilton	US0995021062	1.70	102.14	-0.36%
Virtu Financial Inc	US9282541013	1.65	40.88	+0.25%
Hasbro	US4180561072	1.58	65.18	-0.38%

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